Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,147 | $252 | — | — |
| Q3 2025 | 4,235 | $250 | — | — |
| Q2 2025 | 4,147 | $234 | — | — |
| Q1 2025 | 100 | $5 | — | — |
| Q2 2024 | 8,993 | $486 | — | — |